PENN Entertainment, Inc.
PENN- Exchange
- Nasdaq
- Industry
- Hotels & Motels
- SEC CIK
- 0000921738
No open-market purchases or sales by PENN Entertainment, Inc. insiders were filed in the last 90 days; 381 institutions reported holding it in 13F filings for Q2 2026, worth $3.02B in total; superinvestors Greenlight Capital and Fairfax Financial hold it.
13F holders, Q4 2023
Institutional positions in PENN Entertainment, Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 427
- +40 vs. Q3 2023
- Shares held
- 138.6M
- +8.36M (+6.4%) vs. Q3 2023
- Total value
- $3.61B
- +$595.0M (+19.8%) vs. Q3 2023
- New holders
- 91
- 107 more added
- Sold out
- 51
- 130 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PENN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 381 | $3.02B |
| Q1 2026 | 371 | $2.09B |
| Q4 2025 | 360 | $1.92B |
| Q3 2025 | 350 | $2.65B |
| Q2 2025 | 362 | $2.60B |
| Q1 2025 | 390 | $2.44B |
| Q4 2024 | 382 | $3.06B |
| Q3 2024 | 394 | $2.86B |
| Q2 2024 | 382 | $3.02B |
| Q1 2024 | 404 | $2.69B |
| Q4 2023 | 427 | $3.61B |
| Q3 2023 | 392 | $3.01B |
| Q2 2023 | 395 | $3.03B |
| Q1 2023 | 434 | $3.95B |
| Q4 2022 | 465 | $4.03B |
| Q3 2022 | 445 | $3.66B |
| Q2 2022 | 495 | $4.03B |
| Q1 2022 | 554 | $5.57B |
| Q4 2021 | 572 | $7.08B |
| Q3 2021 | 603 | $9.75B |
| Q2 2021 | 585 | $10.1B |
| Q1 2021 | 595 | $14.2B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jump Financial, LLC | 102,000 | $2.65M | 0.09% | +65,711+181.1% | Added |
| Comerica Bank | 98,366 | $2.56M | 0.01% | +53,050+117.1% | Added |
| Raymond James & Associates | 96,669 | $2.52M | 0.00% | +23,662+32.4% | Added |
| State of New Jersey Common Pension Fund D | 96,287 | $2.51M | 0.01% | −7,510−7.2% | Reduced |
| Amalgamated Bank | 95,048 | $2.47M | 0.02% | −2,100−2.2% | Reduced |
| Point72 Middle East FZE | 94,865 | $2.47M | 0.17% | +86,469+1,029.9% | Added |
| Boulder Hill Capital Management LP | 94,000 | $2.45M | 1.31% | +94,000 | New |
| Mutual of America Capital Management LLC | 91,971 | $2.39M | 0.03% | −4,411−4.6% | Reduced |
| Polar Asset Management Partners Inc. | 91,300 | $2.38M | 0.06% | +91,300 | New |
| GTS Securities LLC | 87,110 | $2.27M | 0.05% | −32,263−27.0% | Reduced |
| MetLife Investment Management | 85,529 | $2.23M | 0.02% | −1,073−1.2% | Reduced |
| Great West Life Assurance Co | 85,285 | $2.22M | 0.00% | −4,574−5.1% | Reduced |
| Price T Rowe Associates Inc | 84,465 | $2.20M | 0.00% | +4,641+5.8% | Added |
| LPL Financial LLC | 84,432 | $2.20M | 0.00% | −61,624−42.2% | Reduced |
| Quinn Opportunity Partners LLC | 82,434 | $2.14M | 0.25% | 00.0% | Unchanged |
| Cutler Group LP | 80,828 | $2.10M | 0.29% | −43−0.1% | Reduced |
| PEAK6 Investments LLC | 79,308 | $2.06M | 0.09% | −102,040−56.3% | Reduced |
| UBS Group AG | 79,056 | $2.06M | 0.00% | −62,053−44.0% | Reduced |
| Hanlon Investment Management, Inc. | 78,882 | $2.05M | 0.65% | +30,000+61.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 74,375 | $1.94M | 0.00% | −45,459−37.9% | Reduced |
| Alaska Permanent Fund Corp | 74,166 | $1.93M | 0.03% | −14,834−16.7% | Reduced |
| Janus Henderson Group PLC | 73,034 | $1.90M | 0.00% | −131−0.2% | Reduced |
| Fifth Third Bancorp | 71,037 | $1.85M | 0.01% | +18,520+35.3% | Added |
| State of Tennessee, Treasury Department | 70,000 | $1.82M | 0.01% | +70,000 | New |
| Treasurer of the State of North Carolina | 66,361 | $1.73M | 0.01% | −950−1.4% | Reduced |
| Consolidated Investment Group LLC | 63,300 | $1.65M | 0.29% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 62,658 | $1.63M | 0.01% | +224+0.4% | Added |
| Millennium Management LLC | 61,731 | $1.61M | 0.00% | −401,590−86.7% | Reduced |
| Prescott Group Capital Management, L.L.C. | 60,000 | $1.56M | 0.27% | −100,000−62.5% | Reduced |
| Advisor Group Holdings, Inc. | 58,938 | $1.53M | 0.00% | −32,377−35.5% | Reduced |
| Acorn Financial Advisory Services Inc | 57,371 | $1.49M | 0.26% | +13,630+31.2% | Added |
| Parallax Volatility Advisers, L.P. | 56,243 | $1.46M | 0.04% | +56,239+1,405,975.0% | Added |
| Deutsche Bank AG | 55,265 | $1.44M | 0.00% | +44,473+412.1% | Added |
| Teachers Retirement System of the State of Kentucky | 53,444 | $1.39M | 0.01% | 00.0% | Unchanged |
| South Dakota Investment Council | 52,303 | $1.36M | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 52,057 | $1.35M | 0.00% | −165,164−76.0% | Reduced |
| Fred Alger Management, LLC | 51,100 | $1.33M | 0.01% | −25,135−33.0% | Reduced |
| Josh Arnold Investment Consultant, LLC | 51,100 | $1.33M | 1.27% | +51,100 | New |
| Commonwealth Equity Services, LLC | 50,665 | $1.32M | 0.00% | −7,219−12.5% | Reduced |
| III Capital Management | 50,000 | $1.30M | 0.08% | +50,000 | New |
| Pearl River Capital, LLC | 49,444 | $1.29M | 0.21% | +49,444 | New |
| Citigroup Inc | 48,647 | $1.27M | 0.00% | −59,299−54.9% | Reduced |
| Yousif Capital Management, LLC | 48,004 | $1.25M | 0.01% | +135+0.3% | Added |
| River & Mercantile Asset Management LLP | 47,465 | $1.23M | 0.23% | −2,529−5.1% | Reduced |
| Two Sigma Investments, LP | 46,603 | $1.21M | 0.00% | +46,603 | New |
| Prelude Capital Management, LLC | 46,225 | $1.20M | 0.10% | +46,225 | New |
| Graham Capital Management, L.P. | 45,451 | $1.18M | 0.04% | +45,451 | New |
| Venture Visionary Partners LLC | 45,136 | $1.17M | 0.06% | −272−0.6% | Reduced |
| Cetera Investment Advisers | 44,313 | $1.15M | 0.01% | +11,714+35.9% | Added |
| Edgestream Partners, L.P. | 43,119 | $1.12M | 0.08% | +20,718+92.5% | Added |
| Oregon Public Employees Retirement Fund | 42,668 | $1.11M | 0.02% | +300+0.7% | Added |
| Louisiana State Employees Retirement System | 42,600 | $1.11M | 0.02% | −200−0.5% | Reduced |
| Squarepoint Ops LLC | 42,114 | $1.10M | 0.00% | −42,826−50.4% | Reduced |
| Arizona State Retirement System | 42,065 | $1.09M | 0.01% | −1,816−4.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 40,448 | $1.05M | 0.09% | +40,448 | New |
| Engineers Gate Manager LP | 38,079 | $990.8K | 0.03% | −25,020−39.7% | Reduced |
| Thrivent Financial for Lutherans | 37,912 | $986.0K | 0.00% | −34,498−47.6% | Reduced |
| CIBC World Markets Inc. | 37,884 | $986.0K | 0.00% | −582−1.5% | Reduced |
| State of Michigan Retirement System | 36,400 | $947.1K | 0.01% | +300+0.8% | Added |
| HighTower Advisors, LLC | 36,022 | $934.0K | 0.00% | −9,991−21.7% | Reduced |
| Two Sigma Securities, LLC | 35,587 | $926.0K | 0.04% | +35,587 | New |
| American Century Companies Inc | 35,305 | $918.6K | 0.00% | 00.0% | Unchanged |
| J. Goldman & Co LP | 35,000 | $910.7K | 0.05% | −433,369−92.5% | Reduced |
| Ameritas Investment Partners, Inc. | 33,874 | $881.4K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 33,763 | $878.5K | 0.02% | +266+0.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,487 | $871.3K | 0.01% | +2,902+9.5% | Added |
| Sage Investment Advisers LLC | 32,580 | $847.7K | 1.03% | −1,700−5.0% | Reduced |
| Quantinno Capital Management LP | 32,150 | $837.0K | 0.03% | +4,606+16.7% | Added |
| New Mexico Educational Retirement Board | 31,700 | $825.0K | 0.03% | 00.0% | Unchanged |
| Victory Capital Management Inc | 31,419 | $817.5K | 0.00% | +4,870+18.3% | Added |
| Guggenheim Capital LLC | 31,259 | $813.4K | 0.01% | +8,566+37.7% | Added |
| Oxinas Partners Wealth Management LLC | 31,248 | $813.1K | 0.58% | +1,862+6.3% | Added |
| Versor Investments LP | 30,273 | $787.7K | 0.16% | −19,457−39.1% | Reduced |
| Canada Pension Plan Investment Board | 29,100 | $757.2K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 28,295 | $736.0K | 0.00% | −8,035−22.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,274 | $736.0K | 0.00% | −1,530−5.1% | Reduced |
| Boothbay Fund Management, LLC | 27,820 | $723.9K | 0.03% | +27,820 | New |
| Wolverine Asset Management LLC | 27,128 | $705.9K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,535 | $690.4K | 0.00% | +3,524+15.3% | Added |
| Kestra Private Wealth Services, LLC | 26,247 | $682.9K | 0.02% | −193−0.7% | Reduced |
| M&T Bank Corp | 26,122 | $679.3K | 0.00% | +26,122 | New |
| Gsa Capital Partners LLP | 25,689 | $668.0K | 0.06% | −71,640−73.6% | Reduced |
| MML Investors Services, LLC | 25,549 | $665.0K | 0.00% | +2,370+10.2% | Added |
| Lighthouse Investment Partners, LLC | 25,000 | $650.5K | 0.05% | +25,000 | New |
| Northwestern Mutual Wealth Management Co | 24,673 | $642.0K | 0.00% | −3,339−11.9% | Reduced |
| CI Private Wealth, LLC | 24,495 | $637.4K | 0.00% | +3,425+16.3% | Added |
| Total Clarity Wealth Management, Inc. | 24,462 | $636.5K | 0.26% | +7,099+40.9% | Added |
| Bank of Montreal | 23,485 | $624.9K | 0.00% | −1,667,682−98.6% | Reduced |
| Gabelli Funds LLC | 24,000 | $624.5K | 0.00% | +8,000+50.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 23,278 | $605.7K | 0.00% | −88,523−79.2% | Reduced |
| IMC-Chicago, LLC | 23,275 | $605.6K | 0.02% | −66,741−74.1% | Reduced |
| Pinpoint Asset Management Ltd | 23,195 | $603.5K | 0.13% | +23,195 | New |
| Van Eck Associates Corp | 23,175 | $603.0K | 0.00% | −2,284−9.0% | Reduced |
| Pacer Advisors, Inc. | 22,811 | $593.5K | 0.00% | +10,147+80.1% | Added |
| Prospera Financial Services Inc | 22,681 | $590.2K | 0.02% | −2,191−8.8% | Reduced |
| Chiron Investment Management, LLC | 22,667 | $589.8K | 0.22% | +22,667 | New |
| Y-Intercept (Hong Kong) Ltd | 22,607 | $588.2K | 0.05% | +22,607 | New |
| Capula Management Ltd | 21,913 | $570.2K | 0.04% | +21,913 | New |
| Alliance Wealth Advisors, LLC | 21,825 | $567.9K | 0.38% | −1,100−4.8% | Reduced |
| Cetera Advisors LLC | 21,352 | $555.6K | 0.01% | −11,639−35.3% | Reduced |